Rand Capital Corp (RAND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,828 | 6,527 | -882 | 15,797 | 744 |
| Depreciation Amortization | -3 | 4 | -13 | 63 | -10 |
| Income taxes - deferred | 37 | -11 | 153 | -302 | 1,325 |
| Other Working Capital | 134 | 735 | -1,595 | 4,424 | 455 |
| Other Operating Activity | 6,336 | -15,596 | 2,589 | -23,923 | -3,131 |
| Operating Cash Flow | $15,332 | $-8,341 | $252 | $-3,941 | $-617 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -15,650 | 13,700 | 2,550 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -11,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -21 | -77 |
| Dividend Paid | -2,142 | -3,433 | -2,142 | -4,570 | -4,757 |
| Other Financing Activity | 0 | 0 | -125 | 0 | 0 |
| Financing Cash Flow | $-17,792 | $10,267 | $283 | $-15,591 | $-4,833 |
| Beginning Cash Position | 3,295 | 1,369 | 834 | 20,365 | 25,816 |
| End Cash Position | 835 | 3,295 | 1,369 | 834 | 20,365 |
| Net Cash Flow | $-2,461 | $1,926 | $535 | $-19,532 | $-5,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,332 | -8,341 | 252 | -3,941 | -617 |
| Free Cash Flow | 15,332 | -8,341 | 252 | -3,941 | -617 |